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Fidelity Funds - Asian High Yield Fund A-MDIST-USD header image

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

Fund

ISIN LU0286669428 / Valor 3050335

NAV (2024-09-17)
USD 4.61+0.09%

Fidelity Funds - Asian High Yield Fund A-MDIST-USD
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Der Fidelity Funds - Asian High Yield Fund A-MDIST-USD, bezeichnet durch seine ISIN LU0286669428, verzeichnete einen Nettoinventarwert (NAV) von 4.61 USD am 2024-09-17. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins asien bloomberg asia usd high yield bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Valor: 21362896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 4.34
Fidelity Funds - Asian High Yield Fund I-MDIST-USD
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fidelity Funds - Asian High Yield Fund I-MDIST-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 5.55
Fidelity Funds - Asian High Yield Fund I-Acc-USD
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fidelity Funds - Asian High Yield Fund I-Acc-USD Valor: 30662152
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.05
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fidelity Funds - Asian High Yield Fund A-Acc-EUR Valor: 3042331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 16.46
Fidelity Funds - Asian High Yield Fund A-Acc-USD
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fidelity Funds - Asian High Yield Fund A-Acc-USD Valor: 3042329
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 14.12
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Valor: 12295244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 4.08
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Valor: 29228423
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 0.54
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Valor: 29228422
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%HKD 5.77
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Valor: 3050347
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 0.48
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Valor: 29228421
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 5.75
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